FullerThaler Behavioral Small-Mid Core Equity Fund A Shares (FTSAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFTSAX • ກອງທຶນຮວມ

FullerThaler Behavioral Small-Mid Core Equity Fund A Shares

$43,06

4 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares

$43,34

FTSIX1,10%

FullerThaler Behavioral Mid-Cap Value Fund C Shares

$34,06

FTVCX3,59%

FullerThaler Behavioral Small-Cap Equity Fund Investor Shares

$52,58

FTHNX0,75%

FullerThaler Behavioral Small-Cap Equity Fund C Shares

$51,36

FTYCX0,75%

FullerThaler Behavioral Small-Cap Equity Fund A Shares

$52,39

FTHAX0,75%

FullerThaler Behavioral Mid-Cap Value Fund A Shares

$34,20

FTVAX3,57%

FullerThaler Behavioral Small-Cap Equity Fund R6 Shares

$53,55

FTHFX0,75%

FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares

$53,02

FTHSX0,74%

Rydex Electronics Fund Class H

$535,66

RYSAX3,22%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

$24,04

VSCNX1,22%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$42,61

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,21%

ອັດຕາການໃຊ້ຈ່າຍ

1,32%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,12 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,34%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ມ.ນ. 2022

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